Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $85.85M | $93.17M | $96.17M | $93.97M | $141.05M +64.3% | $110.42M +18.5% | $107.26M +11.5% | $112.97M +20.2% | Strengthening |
| Operating Profit | $214.0K | $5.39M | $9.21M | -$149.0K | $45.38M +21107.9% | $20.91M +288.2% | $15.69M +70.4% | $16.88M | Strengthening |
| Net Profit | -$1.20M | $11.55M | $10.25M | $2.54M | $41.19M | $28.29M +144.9% | $46.53M +354.2% | $20.66M +713.9% | Strengthening |
| EPS | $-0.03 | $0.26 | — | $0.06 | $0.92 | $0.63 +142.3% | — | $0.45 +650.0% | Strengthening |
| Other Income | $2.81M | $3.71M | $2.55M | $3.13M | $3.66M +30.3% | $2.41M -35.2% | $3.54M +38.9% | $3.52M +12.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.02M | $9.10M | $11.76M | $2.98M | $49.04M +1523.4% | $23.31M +156.2% | $19.23M +63.5% | $20.40M +583.5% | Strengthening |
| MarginsOPM | 0.3% | 5.8% | 9.6% | -0.2% | 32.2% +12772.0% | 18.9% +227.5% | 14.6% +52.8% | 14.9% | Strengthening |
| Tax | 139.6% | -27.0% | 12.9% | 14.2% | 16.0% -88.5% | -21.4% +20.7% | -142.0% -1201.5% | -1.3% -109.4% | Weakening |
| ReturnsROIC | -0.3% | 2.6% | 2.3% | 0.6% | 9.3% | 6.4% +144.9% | 10.5% +354.2% | 4.7% +713.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.56M | $84.67M | $161.74M | $182.42M | $190.61M | $242.22M | $277.27M | $402.81M | $404.25M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $165.06M | $179.07M | $316.93M | $356.76M | $362.60M | $420.37M | $463.03M | $587.36M | $599.47M |
| Net PP&E | $50.43M | $61.21M | $79.29M | $120.60M | $174.21M | $165.08M | $159.07M | $153.74M | $154.64M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $221.07M | $240.73M | $396.24M | $477.20M | $536.90M | $594.89M | $641.12M | $785.83M | $804.88M |
| LiabilitiesTotal Current Liabilities | $36.00M | $29.93M | $40.51M | $49.09M | $64.55M | $44.17M | $61.82M | $65.32M | $41.93M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $102.0K | $2.85M | $2.97M | $3.23M | $7.01M | $6.36M | $5.62M | $5.61M | $5.71M |
| Total Liabilities | $36.98M | $34.86M | $45.08M | $53.30M | $72.56M | $53.78M | $70.83M | $74.02M | $50.76M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $129.00M | $143.10M | $161.01M | $217.63M | $243.08M | $296.67M | $302.80M | $421.36M | $442.02M |
| Total Equity | $183.66M | $205.56M | $350.82M | $423.60M | $464.09M | $540.87M | $570.07M | $711.56M | $753.86M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.17M | $22.21M | $34.74M | $54.44M | $22.94M | $74.53M | $50.84M | $139.55M | $115.48M |
| Cash from Investing | -$18.24M | -$12.48M | -$78.82M | -$43.66M | -$18.97M | -$33.45M | -$23.60M | -$20.32M | -$28.16M |
| Cash from Financing | $8.39M | $4.37M | $121.04M | $10.09M | $4.44M | $10.60M | $7.99M | $6.32M | $20.97M |
| SummaryCapital Expenditure | -$18.21M | -$12.48M | -$28.65M | -$47.76M | -$63.97M | -$33.45M | -$23.60M | -$20.32M | -$28.16M |
| Free Cash Flow | $17.96M | $9.73M | $6.09M | $6.68M | -$41.03M | $41.08M | $27.24M | $119.23M | $87.32M |
| FCF Margin | 6.2% | 3.7% | 2.1% | 1.9% | -10.3% | 10.1% | 7.6% | 26.3% | 18.5% |